American Beacon > AMERICAN BEACON FUNDS
American Beacon Developing World Income Fund
$443.34M
Avg Monthly Net Assets
$591.60M
Total Assets
$838K
Total Liabilities
$590.76M
Net Assets
American Beacon Developing World Income Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $443.34M.
On September 27th, 2024 it reported 262 holdings, the largest
being American Beacon U.S. Government Money Market (6.4%), REPUBLIC OF MOZAMBIQUE (2.3%) and REPUBLICA ORIENT URUGUAY (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000136710 | AGUAX | |
| C Class | C000136711 | AGECX | |
| Investor Class | C000136713 | AGEPX | |
| R5 Class | C000136712 | AGEIX | |
| Y Class | C000136714 | AGEYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Access Bank PLC | Long | Debt | NG | $1M | – | 0.19 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $38M | 38M | 6.37 |
| Angola Government International Bonds | Long | Debt | AO | $7M | – | 1.23 |
| Angola Government International Bonds (REPUBLIC OF ANGOLA) | Long | Debt | AO | $4M | – | 0.61 |
| Angola Government International Bonds | Long | Debt | AO | $3M | – | 0.57 |
| Angola Government International Bonds (REPUBLIC OF ANGOLA) | Long | Debt | AO | $3M | – | 0.53 |
| Angola Government International Bonds | Long | Debt | AO | $3M | – | 0.48 |
| Angola Government International Bonds | Long | Debt | AO | $2M | – | 0.38 |
| Angola Government International Bonds | Long | Debt | AO | $827K | – | 0.14 |
| Angola Government International Bonds | Long | Debt | AO | $237K | – | 0.04 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $10M | – | 1.62 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $2M | – | 0.27 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $130K | – | 0.02 |
| Axian Telecom | Long | Debt | MU | $1M | – | 0.17 |
| Azerbaijan Treasury Bonds (Issuer ICBC Standard Bank PLC) (ICBC STANDARD BANK PLC) | Long | Structured note | GB | $3M | – | 0.48 |
| Benin Government International Bonds (BENIN INTL GOV BOND) | Long | Debt | BJ | $2M | – | 0.35 |
| BOI Finance BV | Long | Debt | NL | $1M | – | 0.23 |
| BOI Finance BV | Long | Debt | NL | $466K | – | 0.08 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $5M | – | 0.78 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $4M | – | 0.64 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $3M | – | 0.47 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $2M | – | 0.32 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $2M | – | 0.31 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $2M | – | 0.30 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $2M | – | 0.26 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $1M | – | 0.20 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $1M | – | 0.20 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $1M | – | 0.19 |
| Citigroup Global Markets Holdings, Inc. | Long | Structured note | US | $600K | – | 0.10 |
| Collateral Position (SWAP BARCLAYS BANK COC) | Long | Short-term investment vehicle | US | $40K | 40K | 0.01 |
| Costa Rica Government International Bonds | Long | Debt | CR | $3M | – | 0.44 |
| Democratic Republic of Congo (Issuer Frontera Capital BV) (TUGELA BV) | Long | Structured note | NL | $3M | – | 0.45 |
| Development Bank of Mongolia (Issuer Zambezi BV) (ZAMBEZI BV) | Long | Structured note | NL | $8M | – | 1.41 |
| Dominican Republic Central Bank Notes (DOM REP CB NOTES) | Long | Debt | DO | $2M | – | 0.30 |
| Dominican Republic International Bonds | Long | Debt | DO | $5M | – | 0.78 |
| Dominican Republic International Bonds | Long | Debt | DO | $3M | – | 0.58 |
| Dominican Republic International Bonds | Long | Debt | DO | $3M | – | 0.55 |
| Dominican Republic International Bonds | Long | Debt | DO | $3M | – | 0.53 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.36 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.23 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.18 |
| Dominican Republic International Bonds | Long | Debt | DO | $149K | – | 0.03 |
| Ecobank Transnational, Inc. | Long | Debt | TG | $945K | – | 0.16 |
| Ecuador Government International Bonds | Long | Debt | EC | $6M | – | 1.04 |
| Ecuador Government International Bonds (REPUBLIC OF ECUADOR) | Long | Debt | EC | $2M | – | 0.34 |
| Ecuador Government International Bonds | Long | Debt | EC | $2M | – | 0.28 |
| Ecuador Government International Bonds (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.18 |
| Ecuador Government International Bonds (REPUBLIC OF ECUADOR) | Long | Debt | EC | $784K | – | 0.13 |
| Ecuador Government International Bonds | Long | Debt | EC | $211K | – | 0.04 |
| Egypt Government Bonds | Long | Debt | EG | $160K | – | 0.03 |
| Egypt Government Bonds | Long | Debt | EG | $114K | – | 0.02 |
| Egypt Government International Bonds | Long | Debt | EG | $7M | – | 1.14 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.30 |
| Egypt Government International Bonds (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.28 |
| Egypt Government International Bonds (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $715K | – | 0.12 |
| Egypt Government International Bonds | Long | Debt | EG | $392K | – | 0.07 |
| Egypt Government International Bonds (Arab Republic of Egypt) | Long | Debt | EG | $388K | – | 0.07 |
| Egypt Treasury Bills | Long | Debt | EG | $5M | – | 0.77 |
| Egypt Treasury Bills | Long | Debt | EG | $2M | – | 0.31 |
| Egypt Treasury Bills | Long | Debt | EG | $1M | – | 0.24 |
| Egypt Treasury Bills | Long | Debt | EG | $18K | – | 0.00 |
| El Salvador Government International Bonds | Long | Debt | SV | $6M | – | 1.10 |
| El Salvador Government International Bonds (Republic of El Salvador) | Long | Debt | SV | $2M | – | 0.38 |
| El Salvador Government International Bonds (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.37 |
| El Salvador Government International Bonds | Long | Debt | SV | $2M | – | 0.35 |
| El Salvador Government International Bonds | Long | Debt | SV | $2M | – | 0.27 |
| El Salvador Government International Bonds (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $92K | – | 0.02 |
| Ethiopia International Bonds (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $921K | – | 0.16 |
| Ethiopia International Bonds (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $43K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $3M | – | 0.52 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.23 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.22 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.20 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $976K | – | 0.17 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $733K | – | 0.12 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $519K | – | 0.09 |
| First Bank of Nigeria Ltd. Via FBN Finance Co. BV (FIRST BNK NIGERIA (FBN F) | Long | Debt | NL | $1M | – | 0.17 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $514K | – | 0.09 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $497K | – | 0.08 |
| Gabon Government International Bonds (REPUBLIC OF GABON) | Long | Debt | GA | $6M | – | 0.94 |
| Gabon Government International Bonds (REPUBLIC OF GABON) | Long | Debt | GA | $2M | – | 0.40 |
| Gabon Government International Bonds (Republic of Gabon) | Long | Debt | GA | $1M | – | 0.23 |
| Gabon Government International Bonds (Republic of Gabon) | Long | Debt | GA | $1M | – | 0.17 |
| Gabon Government International Bonds (REPUBLIC OF GABON) | Long | Debt | GA | $974K | – | 0.16 |
| Ghana Government International Bonds | Long | Debt | GH | $7M | – | 1.24 |
| Ghana Government International Bonds (Republic of Ghana) | Long | Debt | GH | $2M | – | 0.40 |
| Ghana Government International Bonds | Long | Debt | GH | $2M | – | 0.27 |
| Ghana Government International Bonds (REPUBLIC OF GHANA) | Long | Debt | GH | $993K | – | 0.17 |
| Ghana Government International Bonds (REPUBLIC OF GHANA) | Long | Debt | GH | $829K | – | 0.14 |
| Ghana Government International Bonds | Long | Debt | GH | $560K | – | 0.09 |
| Ghana Government International Bonds | Long | Debt | GH | $113K | – | 0.02 |
| Heritage Petroleum Co. Ltd. (HERITAGE PETROL CO LTD) | Long | Debt | TT | $2M | – | 0.37 |
| HSBC Bank PLC | Long | Structured note | GB | $991K | – | 0.17 |
| HTA Group Ltd. | Long | Debt | MU | $2M | – | 0.35 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $4M | – | 0.69 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $3M | – | 0.48 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $2M | – | 0.36 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $2M | – | 0.35 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $2M | – | 0.26 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $1M | – | 0.25 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $963K | – | 0.16 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $818K | – | 0.14 |
| ICBC Standard Bank PLC | Long | Structured note | GB | $590K | – | 0.10 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $1M | – | 0.20 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.41 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.33 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.20 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.19 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $939K | – | 0.16 |
| Iraq International Bonds | Long | Debt | IQ | $8M | – | 1.38 |
| Iraq International Bonds (Republic of Iraq) | Long | Debt | IQ | $351K | – | 0.06 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $6M | – | 1.10 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $6M | – | 0.94 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $5M | – | 0.87 |
| Jamaica Government International Bonds (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $678K | – | 0.11 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Structured note | US | $5M | – | 0.79 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Structured note | US | $3M | – | 0.45 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Structured note | US | $2M | – | 0.36 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $606K | – | 0.10 |
| Kazakhstan Government Bonds (KAZAKH GOV BOND - MEOKAM) | Long | Debt | KZ | $6M | – | 0.98 |
| Kazakhstan Government Bonds (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $2M | – | 0.32 |
| Kazakhstan Government Bonds (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $2M | – | 0.28 |
| Kazakhstan Government Bonds (KAZAKH GOV BOND - MEOKAM) | Long | Debt | KZ | $1M | – | 0.24 |
| Kazakhstan Government Bonds (KAZAKH GOV BOND - MEOKAM) | Long | Debt | KZ | $601K | – | 0.10 |
| Kazakhstan Government Bonds (KAZAKH GOV BOND - MEOKAM) | Long | Debt | KZ | $499K | – | 0.08 |
| Kazakhstan Government Bonds - MEOKAM (KAZAKH GOV BOND - MEOKAM) | Long | Debt | KZ | $1M | – | 0.17 |
| Kazakhstan Government Bonds - MEUKAM (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $4M | – | 0.65 |
| Kazakhstan Government Bonds - MEUKAM (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $2M | – | 0.38 |
| Kazakhstan Government Bonds - MEUKAM (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $725K | – | 0.12 |
| Kazakhstan Government Bonds - MEUKAM (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $638K | – | 0.11 |
| Kazakhstan Government Bonds - MEUKAM (KAZAKH GOV BOND - MEUKAM) | Long | Debt | KZ | $388K | – | 0.07 |
| Kosmos Energy Ltd. | Long | Debt | US | $2M | – | 0.35 |
| Lebanon Government International Bonds (Lebanese Republic) | Long | Debt | LB | $838K | – | 0.14 |
| Lebanon Government International Bonds (Lebanese Republic) | Long | Debt | LB | $595K | – | 0.10 |
| Liquid Telecommunications Financing PLC (LIQUID TELECOM FINANCE) | Long | Debt | GB | $605K | – | 0.10 |
| Mozambique International Bonds (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $14M | – | 2.32 |
| Mozambique International Bonds (Republic Of Mozambique) | Long | Debt | MZ | $2M | – | 0.34 |
| Nigeria Government Bonds | Long | Debt | NG | $450K | – | 0.08 |
| Nigeria Government Bonds | Long | Debt | NG | $168K | – | 0.03 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.38 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.36 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.33 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.26 |
| Nigeria Government International Bonds | Long | Debt | NG | $901K | – | 0.15 |
| Nigeria Treasury Bills (NIGERIA T-BILL) | Long | Debt | NG | $263K | – | 0.04 |
| Nigeria Treasury Bills (NIGERIA T-BILL) | Long | Debt | NG | $114K | – | 0.02 |
| Pakistan Government International Bonds | Long | Debt | PK | $3M | – | 0.43 |
| Pakistan Government International Bonds (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $2M | – | 0.38 |
| Pakistan Government International Bonds | Long | Debt | PK | $2M | – | 0.30 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Debt | PK | $5M | – | 0.80 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Debt | PK | $4M | – | 0.65 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Debt | PK | $4M | – | 0.63 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Debt | PK | $4M | – | 0.59 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Debt | PK | $3M | – | 0.53 |
| Papua New Guinea Government International Bonds (PNG GOVT INTL BOND) | Long | Debt | PG | $6M | – | 0.94 |
| Paraguay Government International Bonds (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $3M | – | 0.55 |
| Paraguay Government International Bonds (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.28 |
| Petroleos de Venezuela SA | Long | Debt | VE | $144K | – | 0.02 |
| Purchased EGP / Sold USD (UBS AG) | Derivative-foreign exchange | EG | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $31K | – | 0.01 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-150K | – | -0.03 | |
| Republic of Angola Via Avenir Issuer II Ireland DAC (REP OF ANGOLA(AVENIR IS)) | Long | Debt | IE | $1M | – | 0.24 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $6M | – | 0.97 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $957K | – | 0.16 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $834K | – | 0.14 |
| Republic of Cameroon International Bonds | Long | Debt | CM | $6M | – | 1.06 |
| Republic of Cameroon International Bonds | Long | Debt | CM | $2M | – | 0.41 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $2M | – | 0.35 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $1M | – | 0.22 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $848K | – | 0.14 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $102K | – | 0.02 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $3M | – | 0.53 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $3M | – | 0.48 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $1M | – | 0.20 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $858K | – | 0.15 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $7M | – | 1.23 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $4M | – | 0.68 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $981K | – | 0.17 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $883K | – | 0.15 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $710K | – | 0.12 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $362K | – | 0.06 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $309K | – | 0.05 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $189K | – | 0.03 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $172K | – | 0.03 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $122K | – | 0.02 |
| Republic of Kenya Infrastructure Bonds (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $108K | – | 0.02 |
| Republic of Malawi (Issuer Frontera Capital BV) (TUGELA BV) | Long | Structured note | NL | $934K | – | 0.16 |
| Republic of Malawi (Issuer Frontera Capital BV) (TUGELA BV) | Long | Structured note | NL | $420K | – | 0.07 |
| Republic of Malawi (Issuer Frontera Capital BV) (TUGELA BV) | Long | Structured note | NL | $246K | – | 0.04 |
| Republic of Mozambique (Issuer ICBC Standard Bank PLC) (ICBC STANDARD BANK PLC) | Long | Structured note | GB | $733K | – | 0.12 |
| Republic of Tajikistan International Bonds (TAJIKISTAN INT BOND) | Long | Debt | TJ | $4M | – | 0.73 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $5M | – | 0.80 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $3M | – | 0.46 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $2M | – | 0.36 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $2M | – | 0.32 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $2M | – | 0.32 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $2M | – | 0.31 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $1M | – | 0.18 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $982K | – | 0.17 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $684K | – | 0.12 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $569K | – | 0.10 |
| Republic of Uzbekistan International Bonds (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $5M | – | 0.85 |
| Republic of Uzbekistan International Bonds (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $4M | – | 0.66 |
| Republic of Uzbekistan International Bonds (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $3M | – | 0.50 |
| Rufiji BV | Long | Structured note | NL | $3M | – | 0.55 |
| Rufiji BV | Long | Structured note | NL | $1M | – | 0.23 |
| Rufiji BV | Long | Structured note | NL | $821K | – | 0.14 |
| Rwanda International Government Bonds (REPUBLIC OF RWANDA) | Long | Debt | RW | $2M | – | 0.34 |
| Rwanda International Government Bonds (REPUBLIC OF RWANDA) | Long | Debt | RW | $1M | – | 0.19 |
| Saderea DAC | Long | Structured note | IE | $68K | – | 0.01 |
| Sagicor Financial Co. Ltd. | Long | Debt | BM | $2M | – | 0.39 |
| Senegal Government International Bonds | Long | Debt | SN | $3M | – | 0.42 |
| Senegal Government International Bonds | Long | Debt | SN | $2M | – | 0.38 |
| Senegal Government International Bonds (REPUBLIC OF SENEGAL) | Long | Debt | SN | $2M | – | 0.37 |
| Senegal Government International Bonds (Republic of Senegal) | Long | Debt | SN | $459K | – | 0.08 |
| SEPLAT Energy PLC | Long | Debt | NG | $623K | – | 0.11 |
| Sri Lanka Government Bonds (SRI LANKA GOVT BOND) | Long | Debt | LK | $6M | – | 1.07 |
| Sri Lanka Government Bonds (SRI LANKA GOVT BOND) | Long | Debt | LK | $2M | – | 0.26 |
| Sri Lanka Government Bonds (SRI LANKA GOVT BOND) | Long | Debt | LK | $374K | – | 0.06 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $5M | – | 0.85 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $2M | – | 0.37 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $2M | – | 0.29 |
| Sri Lanka Treasury Bills (SRI LANKA T-BILL) | Long | Debt | LK | $335K | – | 0.06 |
| Suriname Government International Bonds (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $6M | – | 1.07 |
| Tugela BV | Long | Structured note | NL | $2M | – | 0.40 |
| Tugela BV | Long | Structured note | NL | $2M | – | 0.30 |
| Tugela BV | Long | Structured note | NL | $2M | – | 0.30 |
| Tugela BV | Long | Structured note | NL | $1M | – | 0.23 |
| Tugela BV | Long | Structured note | NL | $1M | – | 0.20 |
| Tugela BV | Long | Structured note | NL | $1M | – | 0.18 |
| Tugela BV | Long | Structured note | NL | $1M | – | 0.17 |
| Tugela BV | Long | Structured note | NL | $442K | – | 0.07 |
| Tugela BV | Long | Structured note | NL | $402K | – | 0.07 |
| Tugela BV | Long | Structured note | NL | $259K | – | 0.04 |
| Tugela BV | Long | Structured note | NL | $259K | – | 0.04 |
| Tunisian Republic | Long | Debt | TN | $7M | – | 1.21 |
| Tunisian Republic | Long | Debt | TN | $2M | – | 0.40 |
| Tunisian Republic | Long | Debt | TN | $96K | – | 0.02 |
| Ukraine Government Bonds (GOVERNMENT OF UKRAINE) | Long | Debt | UA | $670K | – | 0.11 |
| Ukraine Government International Bonds | Long | Debt | UA | $1M | – | 0.24 |
| Ukraine Government International Bonds | Long | Debt | UA | $1M | – | 0.21 |
| United Bank for Africa PLC | Long | Debt | NG | $2M | – | 0.33 |
| Uruguay Government International Bonds (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $11M | – | 1.84 |
| Uruguay Government International Bonds (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.32 |
| Viet Nam Debt & Asset Trading Corp. (VIET NAM DEBT AND ASSET) | Long | Debt | VN | $2M | – | 0.26 |
| Zambezi BV | Long | Structured note | NL | $3M | – | 0.56 |
| Zambezi BV | Long | Structured note | NL | $2M | – | 0.31 |
| Zambezi BV | Long | Structured note | NL | $2M | – | 0.31 |
| Zambia Government Bonds | Long | Debt | ZM | $4M | – | 0.67 |
| Zambia Government Bonds | Long | Debt | ZM | $2M | – | 0.38 |
| Zambia Government Bonds | Long | Debt | ZM | $2M | – | 0.36 |
| Zambia Government Bonds | Long | Debt | ZM | $868K | – | 0.15 |
| Zambia Government Bonds | Long | Debt | ZM | $773K | – | 0.13 |
| Zambia Government Bonds | Long | Debt | ZM | $674K | – | 0.11 |
| Zambia Government Bonds | Long | Debt | ZM | $428K | – | 0.07 |
| Zambia Government Bonds | Long | Debt | ZM | $417K | – | 0.07 |
| Zambia Government Bonds | Long | Debt | ZM | $411K | – | 0.07 |
| Zambia Government Bonds | Long | Debt | ZM | $294K | – | 0.05 |
| Zambia Government Bonds | Long | Debt | ZM | $207K | – | 0.04 |
| Zambia Government Bonds | Long | Debt | ZM | $198K | – | 0.03 |
| Zambia Government International Bonds (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $7M | – | 1.13 |
| Zambia Government International Bonds (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $4M | – | 0.61 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
Bank Hapoalim B.M.
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Joint Stock Company 'Citibank'
Citibank del Peru S.A.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Bank Namibia Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Uganda Limited
FirstRand Bank Limited
Joint Stock Company 'Commercial Bank CitiBank'
Banco Itau Uruguay S.A.
State Street Bank and Trust Company
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Citibank, National Association (Panama City, Panama, PA, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Standard Chartered Bank Zambia PLC
The Hongkong and Shanghai Banking Corporation Limited
JSC Bank of Georgia
Standard Chartered Bank Kenya Limited
Stanbic IBTC Bank PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Cote d'Ivoire SA
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Clearstream Banking S.A.
Raiffeisen Bank Sh.A
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank Ghana PLC
Ceskoslovenska obchodni banka, a. s.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Banco BCT Sociedad Anonima
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Bank PLC
Cititrust Colombia S A Sociedad Fiduciaria
Privredna Banka Zagreb - Dionicko Drustvo
Citibank, National Association (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
N/A